Kimco Realty KIM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 36.9%+0.9pp | 36%+1.2pp | 34.9%+0.3pp | 34.6%+1.8pp | 32.8%+1.9pp | |
| Net margin | 28.5%+1.2pp | 27.3%-0.9pp | 28.2%-0.3pp | 28.5%+1.7pp | 26.8%+6.6pp | |
| EBITDA margin | 65.8%+0.5pp | 65.3%+0.8pp | 64.5%+0.5pp | 63.9%+1.8pp | 62.1%+1.6pp | |
| Returns | ||||||
| Return on equity | 5.9%+0.3pp | 5.6%-0.2pp | 5.7%0.0pp | 5.7%+0.4pp | 5.2%+1.2pp | |
| Return on assets | 3.1%+0.2pp | 2.9%-0.1pp | 3%0.0pp | 3%+0.2pp | 2.8%+0.7pp | |
| Return on invested capital | 7.6%+0.1pp | 7.5%+0.3pp | 7.3%+0.4pp | 6.9%+0.5pp | 6.4%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0×0.0× | -0.1×0.0× | -0×+0.1× | -0.1×-0.1× | -0×+0.4× | |
| Interest coverage | 2.4×+0.1× | 2.3×+0.1× | 2.2×0.0× | 2.3×+0.1× | 2.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $15.44+0.3% | $15.39-0.9% | $15.53-0.4% | $15.58-0.3% | $15.63-1.4% | |
| Valuation | ||||||
| Market capitalization | $15.15B+10.3% | $13.73B-7.2% | $14.8B+3.0% | $14.37B-0.4% | $14.43B-8.6% | |
| Enterprise value | $15.1B+10.7% | $13.63B-7.6% | $14.76B+3.5% | $14.26B-1.1% | $14.42B-5.4% | |
| Price / earnings | 24.6×+1.1× | 23.5×-1.2× | 24.7×+0.6× | 24×-2.0× | 26×-12.4× | |
| Price / sales | 7×+0.6× | 6.4×-0.6× | 7×+0.1× | 6.9×-0.1× | 7×-0.8× | |
| Price / book | 1.5×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | |
| EV / EBITDA | 10.6×+0.9× | 9.8×-1.0× | 10.8×+0.1× | 10.6×-0.6× | 11.2×-1.2× | |
| EV / sales | 7×+0.6× | 6.4×-0.6× | 7×+0.1× | 6.8×-0.2× | 7×-0.5× | |
| Earnings yield | 4.1%-0.2pp | 4.3%+0.2pp | 4.1%-0.1pp | 4.2%+0.3pp | 3.8%+1.2pp | |
| Dividend yield | 4.8%-0.5pp | 5.2%+0.4pp | 4.8%-0.1pp | 4.9%+0.1pp | 4.8%+0.5pp | |
| PEG ratio | 2.2×+1.6× | 0.6×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Kimco Realty's ratios come from?
- Every ratio is computed from Kimco Realty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
